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Romios Gold Resources (TSE:RG)
:RG
RESEARCH TOOLSreports
Total Valuation
Romios Gold Resources has a market cap or net worth of C$5.28M. The enterprise value is C$5.31M.
Market CapC$5.28M
Enterprise ValueC$5.31M
Share Statistics
Romios Gold Resources has 263,781,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,781,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Romios Gold Resources’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 64.98%.
Return on Equity (ROE)0.84
Return on Assets (ROA)-3.19
Return on Invested Capital (ROIC)64.98%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Romios Gold Resources is -3.00. Romios Gold Resources’s PEG ratio is -0.38.
PE Ratio-3.00
PS Ratio0.00
PB Ratio-4.69
Price to Fair Value-2.51
Price to FCF-30.33
Price to Operating Cash Flow-29.00
PEG Ratio-0.38
Income Statement
In the last 12 months, Romios Gold Resources had revenue of 0.00 and earned -828.33K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-63.01K
Operating Income-682.08K
Pretax Income-828.33K
Net Income-828.33K
EBITDA-751.34K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -173.94K and capital expenditures -4.00, giving a free cash flow of -173.94K billion.
Operating Cash Flow-173.94K
Free Cash Flow-173.94K
Free Cash Flow per Share>-0.01
Dividends & Yields
Romios Gold Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.09
Average Volume (3m)66.16K
Important Dates
Romios Gold Resources upcoming earnings date is Oct 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date―
Financial Position
Romios Gold Resources as a current ratio of 0.14, with Debt / Equity ratio of -7.06%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio-48.76
Taxes
In the past 12 months, Romios Gold Resources has paid -132.26K in taxes.
Income Tax-132.26K
Effective Tax Rate0.16
Enterprise Valuation
Romios Gold Resources EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -5.51.
EV to Sales0.00
EV to EBITDA-3.41
EV to Free Cash Flow-5.51
EV to Operating Cash Flow-5.51
Balance Sheet
Romios Gold Resources has C$39.70K in cash and marketable securities with C$75.95K in debt, giving a net cash position of C$36.25K billion.
Cash & Marketable SecuritiesC$39.70K
Total DebtC$75.95K
Net CashC$36.25K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Romios Gold Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast66.10%